MLFAX Holdings Information

MLFAX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

55.28%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

844.46M

Forward PE Ratio

17.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Eq R6	8.93%	4,604,536
2	BRXVX	MFS Blended Research Intl Eq R6	8.50%	3,730,743
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	5.02%	4,570,847
4	BRUNX	MFS Blended Research Value Equity Fund Class R6	4.97%	2,376,603
5	MEIKX	MFS Value R6	4.87%	774,662
6	MFEKX	MFS Growth Fund Class R6	4.68%	193,593
7	BRWVX	MFS Blended Research Growth Eq R6	4.64%	1,367,747
8	MUEVX	MFS Blended Research Core Equity Fund Class R6	4.61%	920,555
9	MFRKX	MFS Research Fund Class R6	4.59%	660,942
10	OTCKX	MFS Mid Cap Growth R6	4.46%	1,286,723
11	MVCKX	MFS Mid Cap Value R6	4.39%	1,095,621
12	MGLRX	MFS Global Real Estate Fund Class R6	3.96%	1,912,423
13	MCSRX	MFS Commodity Strategy Fund	3.93%	7,225,098
14	MHIKX	MFS High Income R6	3.86%	10,344,688
15	MRSKX	MFS Research International Fund Class R6	3.54%	1,072,426
16	MRBKX	MFS Total Return Bond R6	3.41%	2,976,346
17	MGBOX	MFS Global Opportunistic Bd R6	3.07%	3,156,355
18	MEDHX	MFS Emerging Markets Debt Fund Class R6	2.91%	1,914,310
19	MINJX	MFS International Intrinsic Equity R6	2.45%	443,806
20	MGRDX	MFS International Growth R6	2.44%	422,045
21	BRSYX	MFS Blended Research Small Cap Eq R6	2.02%	1,001,974
22	MIDLX	MFS International New Discovery R6	1.95%	460,472
23	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.93%	2,706,138
24	n/a	Currency Cash CASH_USD	1.05%	8,693,871
25	MNDKX	MFS New Discovery Fund Class R6	0.99%	218,574

Showing 25 of 29 holdings

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As of Apr 30, 2026